Portfolio (Quarterly)
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Copley Financial Group, Inc.
· CIK 0002045258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 2,356.0 | $245K | 0.15% | NEW | — | $103.88 | +3.7% |
| 102 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,556.0 | $239K | 0.14% | NEW | — | $31.61 | +9.8% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 7,522.0 | $239K | 0.14% | NEW | — | $31.71 | +10.1% |
| 104 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,502.0 | $237K | 0.14% | NEW | — | $52.65 | +20.9% |
| 105 | PSMJ | PACER FDS TR | — | 7,003.0 | $237K | 0.14% | NEW | — | $33.82 | +1.9% |
| 106 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,155.0 | $233K | 0.14% | NEW | — | $107.93 | +11.0% |
| 107 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,650.0 | $232K | 0.14% | NEW | — | $49.98 | +6.2% |
| 108 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,683.0 | $229K | 0.14% | NEW | — | $23.62 | +8.8% |
| 109 | V | VISA INC | Financial Services | 662.0 | $227K | 0.14% | NEW | — | $343.09 | +11.2% |
| 110 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,287.0 | $227K | 0.14% | NEW | — | $52.85 | -2.4% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 2,343.0 | $226K | 0.14% | NEW | — | $96.49 | -1.8% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 2,710.0 | $224K | 0.14% | NEW | — | $82.64 | +4.9% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 577.0 | $223K | 0.14% | NEW | — | $386.73 | +2.0% |
| 114 | RECS | COLUMBIA ETF TR I | — | 4,959.0 | $215K | 0.13% | NEW | — | $43.28 | +4.8% |
| 115 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 5,815.0 | $212K | 0.13% | NEW | — | $36.49 | -5.7% |
| 116 | VSAT | VIASAT INC | Technology | 2,317.0 | $208K | 0.13% | NEW | — | $89.81 | -25.0% |
| 117 | APH | AMPHENOL CORP | Technology | 1,176.0 | $207K | 0.12% | NEW | — | $176.32 | -10.5% |
| 118 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 10,656.0 | $55K | 0.03% | NEW | — | $5.19 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.9%
Technology
15.5%
Industrials
14.0%
Consumer Cyclical
7.0%
Consumer Defensive
5.5%
Healthcare
5.3%
Energy
4.7%
Real Estate
4.4%
Communication Services
1.9%
Utilities
1.3%